Boston Partners Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$78.9B
Holdings
671
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBK OF AMERICA CORP | 22,123,637 | $939.6M | 1.19% | |
| 102 | BVBRIGHTVIEW HLDGS INC | 63,499 | $937.0M | 1.19% | |
| 103 | AXSAXIS CAP HLDGS LTD | 1,372,455 | $937.0M | 1.19% | |
| 104 | SPUSDSP PLUS CORP | 30,277 | $929.0M | 1.18% | |
| 105 | ETNEATON CORP PLC | 6,193,635 | $925.0M | 1.17% | |
| 106 | DXCDXC TECHNOLOGY CO | 184,145 | $924.3M | 1.17% | |
| 107 | CWCURTISS WRIGHT CORP | 2,123,788 | $920.7M | 1.17% | |
| 108 | VYXNCR CORP NEW | 1,526,652 | $913.0M | 1.16% | |
| 109 | BDCBELDEN INC | 1,513,693 | $909.5M | 1.15% | |
| 110 | NBNNORTHEAST BK LEWISTON ME | 26,893 | $907.0M | 1.15% | |
| 111 | XECEURCIMAREX ENERGY CO | 10,307 | $899.0M | 1.14% | |
| 112 | JAZZJAZZ PHARMACEUTICALS PLC | 569,809 | $896.4M | 1.14% | |
| 113 | —ATLANTIC CAP BANCSHARES INC | 33,784 | $895.0M | 1.13% | |
| 114 | TFCTRUIST FINL CORP | 15,243,693 | $894.3M | 1.13% | |
| 115 | COWNEURCOWEN INC | 25,777 | $884.0M | 1.12% | |
| 116 | SHOOMADDEN STEVEN LTD | 1,178,985 | $879.7M | 1.11% | |
| 117 | RMRRMR GROUP INC | 26,240 | $878.0M | 1.11% | |
| 118 | PKXPOSCO | 12,704 | $876.0M | 1.11% | |
| 119 | —NATUS MED INC DEL | 34,857 | $874.0M | 1.11% | |
| 120 | TXTERNIUM SA | 20,641 | $873.0M | 1.11% | |
| 121 | HROWHARROW HEALTH INC | 95,639 | $869.0M | 1.10% | |
| 122 | MOSMOSAIC CO NEW | 5,781,283 | $868.9M | 1.10% | |
| 123 | BNEDBARNES & NOBLE ED INC | 86,844 | $868.0M | 1.10% | |
| 124 | WTMWHITE MTNS INS GROUP LTD | 143,832 | $865.3M | 1.10% | |
| 125 | BWXTBWX TECHNOLOGIES INC | 4,869,774 | $857.8M | 1.09% | |
| 126 | DDDUPONT DE NEMOURS INC | 12,602,808 | $857.2M | 1.09% | |
| 127 | UVEUNIVERSAL INS HLDGS INC | 65,713 | $857.0M | 1.09% | |
| 128 | ENVAENOVA INTL INC | 24,706 | $854.0M | 1.08% | |
| 129 | AMEAMETEK INC | 3,368,045 | $851.3M | 1.08% | |
| 130 | GOOGLALPHABET INC | 316,735 | $847.3M | 1.07% | |
| 131 | FAFFIRST AMERN FINL CORP | 694,337 | $847.0M | 1.07% | |
| 132 | FMCFMC CORP | 4,015,001 | $845.1M | 1.07% | |
| 133 | ZIMZIM INTEGRATED SHIPPING SERV | 16,601 | $842.0M | 1.07% | |
| 134 | ABMABM INDS INC | 1,604,304 | $841.7M | 1.07% | |
| 135 | VIRTVIRTU FINL INC | 34,420 | $841.0M | 1.07% | |
| 136 | ULCCFRONTIER GROUP HLDGS INC | 52,837 | $834.0M | 1.06% | |
| 137 | SPGSIMON PPTY GROUP INC NEW | 6,417 | $834.0M | 1.06% | |
| 138 | GNTXGENTEX CORP | 5,159,941 | $831.5M | 1.05% | |
| 139 | WHWYNDHAM HOTELS & RESORTS INC | 3,010,496 | $827.8M | 1.05% | |
| 140 | ENRENERGIZER HLDGS INC NEW | 1,410,496 | $823.3M | 1.04% | |
| 141 | CUROEURCURO GROUP HOLDINGS CORP | 47,030 | $815.0M | 1.03% | |
| 142 | LCIILCI INDS | 396,794 | $814.8M | 1.03% | |
| 143 | INNSUMMIT HOTEL PPTYS INC | 84,444 | $813.0M | 1.03% | |
| 144 | MRTNMARTEN TRANS LTD | 51,715 | $811.0M | 1.03% | |
| 145 | EVTCEVERTEC INC | 4,597,773 | $808.8M | 1.02% | |
| 146 | —DEL TACO RESTAURANTS INC NEW | 92,405 | $807.0M | 1.02% | |
| 147 | R6C2ROYAL DUTCH SHELL PLC | 18,239 | $807.0M | 1.02% | |
| 148 | JDJD.COM INC | 11,115 | $803.0M | 1.02% | |
| 149 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,938,053 | $802.4M | 1.02% | |
| 150 | FDPFRESH DEL MONTE PRODUCE INC | 1,352,735 | $801.0M | 1.01% | |
| 151 | AVTRAVANTOR INC | 19,580,658 | $800.9M | 1.01% | |
| 152 | TPDTEMPUR SEALY INTL INC | 3,241,940 | $792.8M | 1.00% | |
| 153 | PACWUSDPACWEST BANCORP DEL | 944,523 | $791.2M | 1.00% | |
| 154 | —NEOPHOTONICS CORP | 90,766 | $791.0M | 1.00% | |
| 155 | CCBGCAPITAL CITY BK GROUP INC | 31,913 | $790.0M | 1.00% | |
| 156 | KELYAKELLY SVCS INC | 41,806 | $789.0M | 1.00% | |
| 157 | CICIGNA CORP NEW | 3,939,658 | $788.8M | 1.00% | |
| 158 | RNRRENAISSANCERE HLDGS LTD | 1,396,475 | $786.1M | 1.00% | |
| 159 | AYIACUITY BRANDS INC | 4,481 | $777.0M | 0.98% | |
| 160 | ZBHZIMMER BIOMET HOLDINGS INC | 2,434,429 | $776.9M | 0.98% | |
| 161 | 35OBSCULPTOR CAP MGMT | 27,783 | $775.0M | 0.98% | |
| 162 | HPHELMERICH & PAYNE INC | 6,854,871 | $771.8M | 0.98% | |
| 163 | PEOEXELON CORP | 15,936 | $770.0M | 0.98% | |
| 164 | RMBS*RAMBUS INC DEL | 34,644 | $769.0M | 0.97% | |
| 165 | PRUPRUDENTIAL FINL INC | 7,293 | $767.0M | 0.97% | |
| 166 | BKUBANKUNITED INC | 1,167,896 | $766.2M | 0.97% | |
| 167 | PRIMPRIMORIS SVCS CORP | 31,103 | $762.0M | 0.97% | |
| 168 | ARCOARCOS DORADOS HOLDINGS INC | 148,714 | $761.0M | 0.96% | |
| 169 | MPCMARATHON PETE CORP | 12,301,012 | $760.5M | 0.96% | |
| 170 | BOXBOX INC | 32,079 | $759.0M | 0.96% | |
| 171 | LDELANDEC CORP | 82,297 | $759.0M | 0.96% | |
| 172 | FHBFIRST HAWAIIAN INC | 1,940,834 | $753.3M | 0.95% | |
| 173 | —ORTHO CLINICAL DIAGNOSTICS H | 2,839,767 | $752.3M | 0.95% | |
| 174 | ARWARROW ELECTRS INC | 773,333 | $749.2M | 0.95% | |
| 175 | RLGTRADIANT LOGISTICS INC | 116,380 | $744.0M | 0.94% | |
| 176 | IDIINTERDIGITAL INC | 734,789 | $742.2M | 0.94% | |
| 177 | —APRIA INC | 19,936 | $741.0M | 0.94% | |
| 178 | BBWIBATH & BODY WORKS INC | 11,637 | $733.0M | 0.93% | |
| 179 | TNLTRAVEL PLUS LEISURE CO | 3,002,298 | $728.2M | 0.92% | |
| 180 | WFCWELLS FARGO CO NEW | 15,675,969 | $727.8M | 0.92% | |
| 181 | AJGGALLAGHER ARTHUR J & CO | 4,844 | $720.0M | 0.91% | |
| 182 | MATVSCHWEITZER-MAUDUIT INTL INC | 1,136,429 | $718.8M | 0.91% | |
| 183 | EPDENTERPRISE PRODS PARTNERS L | 33,122 | $717.0M | 0.91% | |
| 184 | SYU1SYNOVUS FINL CORP | 957,323 | $711.6M | 0.90% | |
| 185 | RHIROBERT HALF INTL INC | 3,066,115 | $709.3M | 0.90% | |
| 186 | YELPYELP INC | 3,645,209 | $706.4M | 0.89% | |
| 187 | TEN1TENNECO INC | 49,423 | $705.0M | 0.89% | |
| 188 | TASTUSDCARROLS RESTAURANT GROUP INC | 192,554 | $705.0M | 0.89% | |
| 189 | INSEINSPIRED ENTMT INC | 60,071 | $703.0M | 0.89% | |
| 190 | CSTMCONSTELLIUM SE | 37,367 | $702.0M | 0.89% | |
| 191 | ULHUNIVERSAL LOGISTICS HLDGS IN | 34,850 | $700.0M | 0.89% | |
| 192 | FTDRFRONTDOOR INC | 945,324 | $697.0M | 0.88% | |
| 193 | UNHUNITEDHEALTH GROUP INC | 1,778,284 | $695.2M | 0.88% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 1,824,183 | $689.8M | 0.87% | |
| 195 | UCTTULTRA CLEAN HLDGS INC | 821,844 | $688.4M | 0.87% | |
| 196 | PXDEURPIONEER NAT RES CO | 4,128,398 | $688.1M | 0.87% | |
| 197 | GPMTGRANITE PT MTG TR INC | 52,128 | $687.0M | 0.87% | |
| 198 | NGVTINGEVITY CORP | 2,044,631 | $685.6M | 0.87% | |
| 199 | TRVCCITIGROUP INC | 9,722,091 | $682.5M | 0.86% | |
| 200 | HUMHUMANA INC | 860,390 | $681.5M | 0.86% |